Holdings of Laraway Financial Advisors Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 4 countries
- Top ten
- 38.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cardinal Health, Inc. | 1,512 | 319.5K $ | |
| 102 | AbbVie Inc | 1,468 | 319.2K $ | |
| 103 | Exxon Mobil Corp | 1,807 | 306.6K $ | |
| 104 | Wells Fargo & Co | 3,785 | 301.3K $ | |
| 105 | CDW Corp/DE | 2,445 | 295.9K $ | |
| 106 | Walt Disney Co/The | 3,022 | 291.3K $ | |
| 107 | Vanguard Scottsdale Funds | 4,911 | 287.5K $ | |
| 108 | SPDR Series Trust | 2,925 | 286.4K $ | |
| 109 | Taiwan Semiconductor Manufacturing Co Ltd | 837 | 282.9K $ | |
| 110 | Novo Nordisk A/S | 7,606 | 279.5K $ | |
| 111 | 3M Co | 1,894 | 275.1K $ | |
| 112 | NIKE Inc | 4,914 | 259.6K $ | |
| 113 | Emerson Electric Co. | 1,844 | 241.6K $ | |
| 114 | Ishares Gold Trust | 2,600 | 229.2K $ | |
| 115 | Toyota Motor Corp | 1,100 | 226.7K $ | |
| 116 | Boeing Co/The | 1,138 | 226.5K $ | |
| 117 | Tesla Inc | 596 | 221.6K $ | |
| 118 | iShares Core S&P Total U.S. Stock Market ETF | 1,496 | 213.1K $ | |
| 119 | Ball Corp | 3,576 | 211.4K $ | |
| 120 | Goldman Sachs Group Inc/The | 240 | 203K $ | |
| 121 | Pfizer Inc | 7,159 | 201K $ | |
| 122 | Automatic Data Processing Inc | 955 | 194K $ | |
| 123 | CVS Health Corp | 2,556 | 183.6K $ | |
| 124 | Ingredion Inc | 1,479 | 166.6K $ | |
| 125 | Ssga Active Trust | 4,143 | 164.6K $ |
Sector breakdown
- Technology 16.9 %
- Communication 7.3 %
- Financials 5.9 %
- Health care 5.8 %
- Consumer staples 4.3 %
- Consumer discretionary 3.5 %
- Industrials 3.3 %
- Energy 1.0 %
- Utilities 0.4 %
- Funds 0.3 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- Denmark 0.2 %
- Japan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 140.3M $ | 99.44 % |
| 2 | Taiwan | 1 | 282.9K $ | 0.20 % |
| 3 | Denmark | 1 | 279.5K $ | 0.20 % |
| 4 | Japan | 1 | 226.7K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Laraway Financial Advisors Inc". https://titelia.com/en/funds/US13F1908275